BST

Bath Savings Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$598K
4
GNRC icon
Generac Holdings
GNRC
+$506K
5
CI icon
Cigna
CI
+$485K

Top Sells

1
+$3.21M
2
+$2.58M
3
+$2.18M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$995K

Sector Composition

1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.53%
25,884
+1,091
52
$4.58M 0.52%
15,188
-36
53
$4.58M 0.52%
23,518
-64
54
$4.47M 0.51%
54,788
+75
55
$4.04M 0.46%
18,208
+35
56
$3.78M 0.43%
12,718
+1,702
57
$3.47M 0.4%
21,398
+1,505
58
$3.35M 0.38%
15,026
+733
59
$3.33M 0.38%
22,553
+2,073
60
$3.28M 0.37%
41,213
-12,509
61
$3.17M 0.36%
53,060
+1,451
62
$3.15M 0.36%
40,421
+2,675
63
$3.08M 0.35%
22,548
-90
64
$2.79M 0.32%
14,813
-220
65
$2.69M 0.31%
68,841
-4,043
66
$2.53M 0.29%
9,266
-55
67
$2.48M 0.28%
34,369
+630
68
$2.42M 0.28%
11,165
-75
69
$2.34M 0.27%
45,214
+5,530
70
$2.21M 0.25%
5,236
+2,647
71
$1.97M 0.22%
54,033
-8,609
72
$1.95M 0.22%
4,886
+115
73
$1.93M 0.22%
13,820
-40
74
$1.8M 0.21%
48,114
-150
75
$1.8M 0.21%
5,104
1 2
3
4 5